2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
15,000 |
0.00 |
285 |
1.79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
843 |
0.00 |
16 |
14.29 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1,874 |
|
36 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
22 |
-78.22 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38,225 |
36.91 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
305 |
-29.23 |
6 |
-28.57 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
43,194 |
-35.45 |
835 |
-29.20 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,044 |
0.00 |
20 |
11.11 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
180 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,591 |
0.00 |
31 |
7.14 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
30,233 |
|
584 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,692 |
0.00 |
33 |
10.34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
3,492 |
16.36 |
67 |
28.85 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9,842 |
2.69 |
190 |
13.10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15,541 |
-5.58 |
300 |
3.81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15,806 |
0.00 |
305 |
9.71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
49,101 |
4.32 |
933 |
5.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,200 |
9.09 |
139 |
19.83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,645 |
0.00 |
31 |
0.00 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
8,542 |
0.00 |
165 |
10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11,604 |
0.00 |
224 |
9.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,448 |
9.87 |
47 |
20.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11,545 |
-15.91 |
223 |
-7.47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
122,875 |
0.00 |
2,374 |
9.71 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
13,000 |
0.00 |
251 |
10.09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
26,500 |
48.88 |
512 |
63.26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
232 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,073 |
0.00 |
40 |
0.00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15,059 |
-21.24 |
265 |
-36.75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
920 |
0.00 |
18 |
0.00 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
125 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,875 |
0.00 |
36 |
9.09 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
15,965 |
-67.11 |
308 |
-63.93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,029 |
0.00 |
20 |
5.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,051 |
2.54 |
20 |
5.26 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
110,602 |
19.63 |
2 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,036 |
-23.66 |
39 |
-15.22 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
-13.33 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
95,733 |
-3.20 |
1,850 |
6.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
248 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
164,010 |
4.36 |
3,169 |
14.49 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
906 |
0.00 |
18 |
13.33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,010 |
-9.50 |
97 |
-1.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
983 |
0.00 |
19 |
5.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,218 |
0.00 |
43 |
7.69 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
45,991 |
0.56 |
889 |
10.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,084 |
0.00 |
40 |
11.11 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12,600 |
0.00 |
273 |
23.53 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
2,716 |
-72.84 |
52 |
-72.73 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,074 |
-52.04 |
59 |
-47.32 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
414,266 |
8.42 |
8,004 |
18.95 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
890 |
-11.79 |
16 |
-31.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
759 |
-16.32 |
15 |
-6.67 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
15,900 |
76.67 |
304 |
77.78 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
144,600 |
-2.69 |
2,794 |
6.77 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
363 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
362 |
54.04 |
7 |
50.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,788 |
0.00 |
53 |
0.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,000 |
0.00 |
193 |
9.66 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,800 |
-17.65 |
54 |
-8.47 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
43,898 |
25.27 |
840 |
25.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,918 |
13.63 |
37 |
27.59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,380 |
0.00 |
27 |
8.33 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8,500 |
0.00 |
164 |
10.07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,738 |
-55.86 |
111 |
-51.75 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,001 |
14.34 |
39 |
26.67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
54,783 |
9.01 |
1,058 |
19.55 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
66 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10,451 |
12.75 |
202 |
23.31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
909 |
0.00 |
17 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
303 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,400 |
300.00 |
27 |
350.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
63,970 |
22.29 |
1,279 |
37.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,150 |
79.17 |
42 |
95.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,782 |
0.00 |
34 |
9.68 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
54,797 |
5.79 |
1,048 |
6.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
859 |
|
16 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
632 |
-93.23 |
12 |
-93.22 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10,969 |
0.00 |
210 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
156 |
-3.11 |
3 |
-33.33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13,247 |
6.22 |
256 |
16.44 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
451 |
0.00 |
9 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,359 |
0.00 |
84 |
10.53 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8,715 |
0.00 |
166 |
1.23 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
23,165 |
0.00 |
448 |
9.83 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
43,000 |
0.00 |
831 |
9.64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17,431 |
0.00 |
333 |
0.30 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
480,906 |
-5.87 |
9,291 |
3.27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,254 |
0.00 |
24 |
9.09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
795 |
0.00 |
15 |
7.14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
21 |
-4.55 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
257 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,282 |
0.00 |
82 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
46,390 |
9.11 |
882 |
10.68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15,017 |
0.00 |
290 |
9.85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
58,221 |
72.40 |
1,125 |
89.23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22,431 |
3.97 |
429 |
4.38 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
94 |
-30.37 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
28,028 |
-7.08 |
542 |
1.88 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
45,584 |
-2.65 |
867 |
-1.25 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
34,965 |
13.79 |
669 |
14.19 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
258,153 |
0.00 |
4,988 |
9.70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
168 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12,280 |
0.00 |
235 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
260,277 |
-8.37 |
5,029 |
0.54 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
82,084 |
|
1,586 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
320 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
891,418 |
0.28 |
17,222 |
10.02 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
146,069 |
0.00 |
2,822 |
9.72 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2,251 |
0.00 |
43 |
0.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
192 |
-13.90 |
4 |
0.00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
11,935 |
-1.64 |
231 |
7.98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
670 |
0.00 |
13 |
9.09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,106 |
0.00 |
118 |
9.35 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
112,300 |
16.61 |
2,170 |
27.96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,974 |
-10.26 |
192 |
-1.54 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
433 |
0.00 |
8 |
0.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,000 |
0.00 |
19 |
11.76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17,960 |
46.95 |
347 |
60.93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,333 |
0.00 |
64 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,675 |
-85.58 |
52 |
-84.36 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
64,072 |
0.00 |
1,238 |
9.66 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3,380 |
0.21 |
65 |
10.17 |
|
2025-03-27 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
44,032 |
-75.45 |
840 |
-77.58 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2,226 |
0.00 |
43 |
10.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,295 |
0.00 |
44 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
685 |
0.00 |
13 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
26,000 |
-7.14 |
502 |
1.83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
332,011 |
0.00 |
6,414 |
9.72 |
|
2025-05-27 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
5,899 |
-0.71 |
104 |
-20.77 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1,359 |
|
25 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
319,212 |
50.10 |
6,167 |
64.67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
29,778 |
-10.09 |
575 |
-1.37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9,361 |
35.16 |
181 |
48.76 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
12,200 |
258.82 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
110,540 |
|
2,136 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16,238 |
0.00 |
314 |
9.82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
29,889 |
-5.19 |
577 |
3.96 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9.09 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,321 |
0.00 |
26 |
8.70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,595 |
-43.04 |
69 |
-37.84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,277 |
0.00 |
25 |
9.09 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,995 |
-6.95 |
114 |
-5.83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
59 |
43.90 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
38,416 |
0.28 |
742 |
10.09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,690 |
0.00 |
91 |
9.76 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
79,348 |
4.50 |
1,518 |
4.84 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
313 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,856 |
-18.58 |
94 |
-11.43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5,429 |
0.00 |
105 |
9.47 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
82,899 |
-9.24 |
1,602 |
-0.44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
206,600 |
0.00 |
3,992 |
9.70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,899 |
440.86 |
56 |
522.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
619 |
0.00 |
12 |
10.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7,052 |
7.12 |
134 |
8.94 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
138 |
-78.70 |
3 |
-86.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11,251 |
3.04 |
214 |
4.41 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
13,376 |
0.00 |
256 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
58,404 |
6.88 |
1,128 |
17.26 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
376 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,872 |
-5.54 |
152 |
4.11 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
22,445 |
0.00 |
429 |
0.23 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1,407 |
|
27 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
58,320 |
-52.64 |
1,127 |
-48.06 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
90,523 |
3.00 |
1,732 |
3.28 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
679 |
-28.07 |
13 |
-29.41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
230,560 |
1.16 |
4,455 |
10.96 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20,648 |
0.26 |
399 |
9.94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
170 |
-99.89 |
3 |
-99.89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
969 |
|
19 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20,215 |
0.50 |
384 |
2.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
-3.03 |
1 |
|
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
43,284 |
4.41 |
825 |
-4.62 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,559 |
6.89 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,724 |
20.22 |
33 |
18.52 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
67,687 |
23.75 |
1,291 |
13.06 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
126,919 |
14.32 |
2,466 |
25.43 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
12,040 |
81.35 |
229 |
83.87 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24,855 |
|
480 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
922 |
-18.69 |
18 |
-19.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17,222 |
-41.48 |
333 |
-35.91 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
139,156 |
0.55 |
2,688 |
10.30 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
86,858 |
-4.50 |
1,678 |
4.81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
524,238 |
-0.05 |
10,128 |
9.66 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
416 |
0.00 |
8 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,931 |
11.30 |
75 |
12.12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
261 |
63.12 |
5 |
150.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,059 |
0.00 |
59 |
11.32 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,587 |
5.26 |
107 |
4.95 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23,654 |
-13.62 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
71,675 |
11.69 |
1,385 |
22.48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
382,871 |
3.68 |
7,398 |
13.75 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
58,791 |
1.31 |
1,136 |
11.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,716 |
0.00 |
33 |
10.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
906 |
0.00 |
18 |
13.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
27,476 |
6.59 |
531 |
17.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13,566 |
-68.30 |
262 |
-65.21 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,501 |
22.63 |
29 |
33.33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
58,791 |
1.31 |
1,136 |
11.17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
94,767 |
9.51 |
1,831 |
20.16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,126 |
-49.75 |
22 |
-46.15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
26,081 |
-8.27 |
504 |
0.60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16,011 |
0.00 |
304 |
1.67 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
154 |
-51.72 |
3 |
-71.43 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
672 |
0.00 |
13 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13,639 |
|
264 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35,948 |
-3.38 |
695 |
5.95 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,200 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
26,924 |
22.73 |
515 |
23.21 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
500 |
0.00 |
10 |
12.50 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12,065 |
0.00 |
233 |
9.91 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5,433 |
-2.58 |
105 |
6.12 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
914 |
-12.45 |
17 |
-10.53 |
|